Eltek Ltd. (ELTK)
8.31
-0.14 (-1.66%)
At close: Apr 02, 2025, 3:59 PM
8.28
-0.33%
After-hours: Apr 02, 2025, 05:53 PM EDT
Eltek Ltd. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 |
| Net Income | 4.22M | 6.35M | 3.19M | 5.04M | 2.61M | 1.79M | -2.61M | -3.77M | -3.73M | 1.03M | -2.85M | 3.78M | 696K | 1.81M | -1.83M | -880K | -2.45M | -301K | 2.28M | 1.14M | -1.35M | -2.97M | -3.38M | 614K | -713K | 84K | -700K | 1.4M |
| Depreciation & Amortization | 1.55M | 1.32M | 1.54M | 1.78M | 1.59M | 1.51M | 1.65M | 2.07M | 1.86M | 1.73M | 1.89M | 1.74M | 2.25M | 2.09M | 2.05M | 2.03M | 2.22M | 2.26M | 2.46M | 2.5M | 3.23M | 3.54M | 3.05M | 2.5M | 3.19M | 1.98M | 1.8M | 1.6M |
| Stock-Based Compensation | 607K | 363K | 250K | 203K | 121K | 141K | 56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.6M | 856K | 1.4M | -3.93M | 13K | 102K | 21K | -1.29M | 172K | -120K | 1.59M | -2.6M | 276K | 332K | 426K | -295K | 1.08M | -196K | -2M | -76K | 247K | 1.31M | 1.08M | -414K | 181K | 156K | -1.2M | -800K |
| Other Non-Cash Items | 1.09M | 25K | 6.1M | 2.55M | 4.98M | -16K | 78K | 17K | 1K | 10K | 16K | 1K | 25K | 58K | 31K | -30K | 456K | -251K | -123K | 89K | -1K | -248K | -147K | 41K | 44K | 29K | n/a | -200K |
| Deferred Income Tax | n/a | 1.3M | 653K | -2.55M | 33K | 45K | 101K | 1.08M | 1.08M | 133K | 1.53M | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a | 169K | n/a | -174K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.92M | -498K | -1.81M | -3.15M | -1.1M | -893K | -90K | -1.74M | 2.04M | -1.13M | 924K | -3.93M | 1.8M | -1.55M | 1.25M | -157K | 953K | -302K | -1.96M | -629K | 160K | 1.17M | 1.8M | -585K | -222K | 252K | -1.5M | -500K |
| Operating Cash Flow | 4.54M | 8.86M | 3.83M | 3.88M | 3.25M | 2.58M | -813K | -3.44M | 165K | 1.72M | 79K | 1.62M | 4.77M | 2.41M | 1.5M | 963K | 1.19M | 1.41M | 2.75M | 3.1M | 1.83M | 1.5M | 1.33M | 2.57M | 2.3M | 2.34M | -400K | 2.3M |
| Capital Expenditures | -9.51M | -2.43M | -3.03M | -1.53M | -1.08M | -806K | -619K | -275K | -750K | -866K | -2.64M | -950K | -1.23M | -882K | -489K | -600K | -797K | -3.26M | -2.28M | -2.74M | -339K | -867K | -1.71M | -4.34M | -2.53M | -2.12M | -2M | -2.2M |
| Acquisitions | n/a | n/a | n/a | 44K | n/a | 125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -916K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a |
| Sales Maturities Of Investments | n/a | 192K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a |
| Other Investing Acitivies | -6.37M | 2M | -2K | -156K | -58K | -125K | n/a | -42K | 271K | -69K | -212K | n/a | -1.23M | -882K | 38K | n/a | n/a | 3K | 8K | 36K | 43K | 69K | -471K | 2K | 26K | 28K | n/a | n/a |
| Investing Cash Flow | -15.87M | -2.96M | -3.03M | -1.65M | -1.14M | -806K | -619K | -275K | -750K | -866K | -2.64M | -950K | -1.23M | -882K | -451K | -600K | -797K | -3.25M | -2.27M | -2.71M | -296K | -798K | -3.1M | -4.34M | -2.5M | -592K | -3.5M | -2.2M |
| Debt Repayment | n/a | -3.35M | -669K | 2.38M | -642K | -3.95M | 454K | 3.48M | 1.14M | -563K | 1.73M | -1.08M | -1.34M | -1.46M | -415K | -1.82M | -1.47M | 2.31M | -600K | -177K | -1.59M | -1.22M | -802K | 2.07M | n/a | 423K | -1.6M | 200K |
| Common Stock Repurchased | n/a | n/a | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -1.32M | -994K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 9.61M | 863K | 25K | -261K | 1.46M | -477K | 1.07M | -239K | -671K | -505K | -477K | -2.58M | -1.05M | -539K | -400K | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M | n/a | 423K | -2.02M | n/a | n/a |
| Financial Cash Flow | 9.61M | -3.81M | -1.64M | 2.12M | 814K | -1.13M | 1.53M | 3.24M | 473K | -1.07M | 1.25M | -113K | -2.39M | -2M | -815K | -619K | -1.47M | 2.31M | -169K | 289K | -1.59M | -1.22M | 1.63M | 2.18M | 423K | -1.6M | 200K | 3.9M |
| Net Cash Flow | -1.7M | 1.91M | -1.92M | 4.55M | 3.11M | 636K | 105K | -347K | 196K | -91K | -1.39M | 579K | 1.04M | -621K | 255K | -298K | -911K | 437K | 312K | 648K | -22K | -426K | -72K | 410K | 221K | 150K | -3.8M | 4M |
| Free Cash Flow | -4.97M | 6.43M | 802K | 2.34M | 2.17M | 1.77M | -1.43M | -3.72M | -585K | 854K | -2.56M | 668K | 3.54M | 1.53M | 1.01M | 363K | 390K | -1.85M | 468K | 357K | 1.5M | 629K | -385K | -1.77M | -228K | 223K | -2.4M | 100K |